AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
This Quarter Return
+0.71%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+3.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
149
New
5
Increased
42
Reduced
45
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.78M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.02M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$591K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$542K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$533K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$526K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Consumer Staples | 0.56% |
| 3 | Financials | 0.55% |
| 4 | Communication Services | 0.42% |
| 5 | Energy | 0.4% |
